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General Information
| Tipologia | Medium-term notes |
| Mercato | Euronext Amsterdam |
| ISIN Code | XS0310904155 |
| Euronext Code | XS0310904155 |
Classificazione Strumento finanziario
| CFI:DTFGB |
| D = Debt Instruments |
| T = Medium-term notes |
| F = Fixed rate |
| G = Fixed maturity with call feature |
| B = Bearer |
Issuer Information
Issuer name : SNS REAAL GROEP NV
Issuer Type : Altro
Issuer country : NLD
Instrument Information
| Issue Price | 1000.0 |
| Amount Outstanding | 350 000 |
| Denomination | 1000 |
| Issue Date | 17/07/2007 |
| Repayment type | Perpetual bond |
Trading Characteristics
| Quantità espressa in | FMT |
| Price notation | In % |
| Trading Lot | 1000 |
| Gruppo di negoziazione | LF |
| Trading Type | Continua |
| Dimensione tick | Index 03 |
Trading Hours
Continuous 09:00 - 17:30
Double auction 11:30 & 16:30 for bonds
Double auction 12:00 & 17:00 for convertible bonds
Coupon Information
| Interest Rate | 6.258% |
| Interest rate frequency | Annual |
| Previous gross coupon(EUR) | 62.58 |
| Previous net coupon(EUR) | 62.58 |
| Coupon Previous date | 18/07/2011 |